International Money Express (IMXI) Net Cash Flow (2016 - 2026)
International Money Express (IMXI) posted quarterly Net Cash Flow of $2.2 million for Q1 2026, down 89.42% YoY from $20.8 million in Q1 2025, and down 86.84% sequentially from $16.8 million in Q4 2025.
International Money Express (IMXI) Net Cash Flow (2016 - 2026) Analysis & Trends
International Money Express has disclosed Net Cash Flow across 11 years of filings, most recently posting $2.2 million for Q1 2026.
- In Q1 2026, Net Cash Flow fell 89.42% year-over-year to $2.2 million; the TTM figure through Mar 2026 stood at $17.0 million (up 126.58% YoY), while the FY2025 annual figure was $35.6 million, up 133.9% from the prior year.
- Net Cash Flow declined to $2.2 million in Q1 2026, from $16.8 million in the prior quarter.
- Over the last five years, Net Cash Flow for IMXI reached as high as $75.6 million in Q3 2023 and fell as low as -$75.6 million in Q3 2024.
- The 5-year median for Net Cash Flow is $14.8 million (2024), against an average of $2.2 million.
- The widest YoY moves for Net Cash Flow: up 912.49% in 2023, down 363.92% in 2023.
- A 5-year view of Net Cash Flow shows it stood at $43.9 million in 2022, then tumbled by 63.47% to $16.0 million in 2023, then tumbled by 249.2% to -$23.9 million in 2024, then surged by 169.97% to $16.8 million in 2025, then tumbled by 86.84% to $2.2 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.2 million, $16.8 million, and -$22.5 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Microsoft | 2,853.66 Bn | 2,775.39 Bn | 56.06 Bn | 7.92 Bn |
| 2 | Oracle | 408.21 Bn | 376.86 Bn | 17.12 Bn | -7.17 Bn |
| 3 | Palantir Technologies | 300.98 Bn | 293.06 Bn | 1.42 Bn | 875.84 Mn |
| 4 | Palo Alto Networks | 247.84 Bn | 243.30 Bn | 1.91 Bn | 1.09 Bn |
| 5 | CrowdStrike Holdings | 193.63 Bn | 190.57 Bn | 993.68 Mn | 426.25 Mn |
| 6 | Fortinet | 117.45 Bn | 114.16 Bn | 1.49 Bn | -271.50 Mn |
| 7 | Cloudflare | 86.88 Bn | 85.93 Bn | 455.60 Mn | -9.94 Mn |
| 8 | Synopsys | 86.18 Bn | 86.06 Bn | 1.77 Bn | -762.84 Mn |
| 9 | Block | 46.10 Bn | 39.21 Bn | 2.91 Bn | 1.01 Bn |
| 10 | International Money Express | 434.15 Mn | 263.82 Mn | - | 2.20 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 2.20 Mn |
| Mar 31, 2026 | 2.20 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Dec 31, 2025 | 16.75 Mn |
| Sep 30, 2025 | -22.52 Mn |
| Sep 30, 2025 | -22.52 Mn |
| Jun 30, 2025 | 20.56 Mn |
| Jun 30, 2025 | 20.56 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Mar 31, 2025 | 20.82 Mn |
| Dec 31, 2024 | -23.94 Mn |
| Dec 31, 2024 | -23.94 Mn |
| Sep 30, 2024 | -75.58 Mn |
| Sep 30, 2024 | -75.58 Mn |
| Jun 30, 2024 | 14.76 Mn |
| Jun 30, 2024 | 14.76 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Mar 31, 2024 | -20.31 Mn |
| Dec 31, 2023 | 16.05 Mn |
| Dec 31, 2023 | 16.05 Mn |